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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 91 674.00 | 42 828.00 | 48 846.00 | 91 674.00 |
040 Financial Assets | 284.00 | | 284.00 | 284.00 |
044 Total Fixed Assets | 155 758.00 | 46 628.00 | 109 130.00 | 155 758.00 |
072 Receivables – Other | 11 394.00 | | 11 394.00 | 11 394.00 |
084 Cash | 5 090.00 | | 5 090.00 | 5 090.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 17 033.00 | | 17 033.00 | 17 033.00 |
110 Total Assets | 172 791.00 | 46 628.00 | 126 163.00 | 172 791.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 198.00 | |
136 Profit for the Year | | | -7 458.00 | |
142 Total Equity - Total I | | | 16 991.00 | |
156 Loans and similar debts | | | 44 886.00 | |
166 Suppliers and related accounts | | | 19 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 019.00 | | |
172 Other debts | | | 44 886.00 | |
176 Total debts | | | 109 172.00 | |
180 Liabilities Total | | | 126 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 536.00 | |
195 Of which payables due in more than one year | | | 29 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 995.00 | 123 747.00 | | 113 995.00 |
230 Other income | 851.00 | 949.00 | | 851.00 |
232 Total operating income excluding VAT | 114 846.00 | 124 696.00 | | 114 846.00 |
234 Purchases of goods (including customs duties) | 51 748.00 | 57 252.00 | | 51 748.00 |
236 Inventory change (goods) | | 800.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 457.00 | 1 230.00 | | 1 457.00 |
242 Other external expenses | 31 879.00 | 29 540.00 | | 31 879.00 |
244 Taxes, duties and similar payments | 3 022.00 | 2 731.00 | | 3 022.00 |
24B (including equipment leasing) | 2 505.00 | | | 2 505.00 |
250 Staff compensation | 17 980.00 | 10 093.00 | | 17 980.00 |
252 Social security contributions | 4 521.00 | 2 385.00 | | 4 521.00 |
254 Depreciation and amortization | 10 015.00 | 8 336.00 | | 10 015.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 120 628.00 | 112 367.00 | | 120 628.00 |
270 Operating profit | -5 782.00 | 12 329.00 | | -5 782.00 |
294 Financial expenses | 1 676.00 | 1 724.00 | | 1 676.00 |
306 Income tax's | | 1 223.00 | | |
310 Profit or loss | -7 458.00 | 9 382.00 | | -7 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 173.00 | | | 23 173.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 762.00 | | | 16 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 457.00 | | | 457.00 |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
490 Total Fixed Assets (Gross Value) | 115 222.00 | | | 115 222.00 |
492 Total Fixed Assets (Increases) | 40 536.00 | | | 40 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 809.00 | | | 13 809.00 |
378 Amount of deductible VAT on goods and services | 11 574.00 | | | 11 574.00 |
